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TER
0.16% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 112 m
Inception Date
1 November 2023
Holdings
1,554
Overview
Description
The L&G Emerging Markets Equity UCITS ETF USD Acc seeks to track the Solactive Core Emerging Markets Large & Mid Cap index. The Solactive Core Emerging Markets Large & Mid Cap index tracks the equity market of developed markets and measures the performance of large and mid-cap publicly traded companies which satisfy minimum criteria relating to liquidity and size and excludes companies: (a) engaged in pure coal mining; (b) involved in the production of controversial weapons, such as cluster weapons, anti-personnel mines or biological and chemical weapons; or (c) that, for a continuous period of three years, have been classified as being in breach of at least one of the UN Global Compact principles.
Documents
Chart
Basics
Data
| Index | Solactive Core Emerging Markets Large & Mid Cap |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | GBP 112 m |
| Total expense ratio | 0.16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 21.76% |
| Inception/ Listing Date | 1 November 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Legal & General (LGIM) |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Legal & General Investment Management Limited |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 June |
| Swiss representative | First Independent Fund Services Ltd |
| Swiss paying agent | NPB Neue Privat Bank AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the L&G Emerging Markets Equity UCITS ETF USD Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the L&G Emerging Markets Equity UCITS ETF USD Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 1,554
39.06%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13.62% |
| Samsung Electronics Co., Ltd. | 8.20% |
| SK hynix, Inc. | 8.10% |
| Tencent Holdings Ltd. | 2.59% |
| Alibaba Group Holding Ltd. | 1.68% |
| MediaTek, Inc. | 1.49% |
| Samsung Electronics Co., Ltd. | 0.92% |
| Delta Electronics, Inc. | 0.88% |
| SK Square Co. Ltd. | 0.82% |
| China Construction Bank Corp. | 0.76% |
As of 25/06/2026
Performance
Returns overview
| YTD | +21.23% |
| 1 month | +1.51% |
| 3 months | -1.07% |
| 6 months | +6.02% |
| 1 year | +35.94% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +79.06% |
| 2025 | +25.39% |
| 2024 | +9.82% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 21.76% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.65 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.36% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | BATI | - - | - - | - |
| Borsa Italiana | EUR | RIEM | RIEM IM BATIEUIV | RIEM.MI BATIEURINAV=SOLA | Société Générale |
| London Stock Exchange | GBX | RIEE | RIEE LN | RIEE.L | Flow Traders B.V. |
| London Stock Exchange | EUR | REAG | REAG LN | REAG.L | Flow Traders B.V. |
| London Stock Exchange | USD | RIEM | RIEM LN | RIEM.L | Flow Traders B.V. |
| SIX Swiss Exchange | USD | RIEM | RIEM SW | RIEM.S | Flow Traders B.V. |
| XETRA | EUR | BATI | BATI GY BATIEUIV | BATIG.DE BATIEURINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 7,943 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 5,611 | 0.18% p.a. | Accumulating | Full replication |
| iShares MSCI EM SRI UCITS ETF | 2,798 | 0.25% p.a. | Accumulating | Full replication |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,234 | 0.24% p.a. | Distributing | Sampling |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc | 1,993 | 0.25% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of RIEE?
The name of RIEE is L&G Emerging Markets Equity UCITS ETF USD Acc.
What is the ticker of L&G Emerging Markets Equity UCITS ETF USD Acc?
The primary ticker of L&G Emerging Markets Equity UCITS ETF USD Acc is RIEE.
What is the ISIN of L&G Emerging Markets Equity UCITS ETF USD Acc?
The ISIN of L&G Emerging Markets Equity UCITS ETF USD Acc is IE000CBYU7J5.
What are the costs of L&G Emerging Markets Equity UCITS ETF USD Acc?
The total expense ratio (TER) of L&G Emerging Markets Equity UCITS ETF USD Acc amounts to 0.16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is L&G Emerging Markets Equity UCITS ETF USD Acc paying dividends?
L&G Emerging Markets Equity UCITS ETF USD Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of L&G Emerging Markets Equity UCITS ETF USD Acc?
The fund size of L&G Emerging Markets Equity UCITS ETF USD Acc is 112m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.